Helloworld Mutual Funds

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Helloworld Ltd. | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

DFA Asia Pacific Small Company Series

12,955

0.01%

3,434

01/31/2018

DFA World (ex-US) Targeted Value Portfolio

6,616

0.01%

04/30/2018

DFA Variable - International Small Portfolio

5,594

0.01%

01/31/2018

John Hancock II - International Small Company Fund

4,675

01/31/2018

DFA International Vector Equity Portfolio

3,281

04/30/2018

WAM Research Ltd.

-1,356,042

06/30/2017

WAM Capital Ltd.

-2,873,618

06/30/2017

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Address	80 Pacific Highway North Sydney New South Wales (NSW) 2060 Australia
Employees	-
Website	http://www.helloworldlimited.com.au
Updated	07/08/2019
Helloworld Travel Ltd. is an integrated travel company, which engages in the selling of international and domestic travel products and services and the operation of a franchised network of travel agents. It operates through Retail, Wholesale and Travel Management segments. The Retail segment acts as a franchisor of retail travel agency networks including Helloworld, Helloworld American Express, Harvey World Travel, Travelscene, Jetset Travel, Travelworld and United Travel.